Vystar Statistics
Total Valuation
Vystar has a market cap or net worth of 3.20 million. The enterprise value is 4.31 million.
| Market Cap | 3.20M |
| Enterprise Value | 4.31M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vystar has 24.62 million shares outstanding. The number of shares has increased by 49.22% in one year.
| Current Share Class | 24.62M |
| Shares Outstanding | 24.62M |
| Shares Change (YoY) | +49.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.44% |
| Owned by Institutions (%) | 0.00% |
| Float | 23.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 71.93 |
| PB Ratio | -0.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 96.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.28 |
| Interest Coverage | -2.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -106.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.61% |
| Weighted Average Cost of Capital (WACC) | -34.91% |
| Revenue Per Employee | 44,463 |
| Profits Per Employee | -1.16M |
| Employee Count | 1 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.48% in the last 52 weeks. The beta is -11.16, so Vystar's price volatility has been lower than the market average.
| Beta (5Y) | -11.16 |
| 52-Week Price Change | -40.48% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 34,175 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Vystar had revenue of 44,463 and -1.16 million in losses. Loss per share was -0.05.
| Revenue | 44,463 |
| Gross Profit | 32,686 |
| Operating Income | -898,905 |
| Pretax Income | -1.16M |
| Net Income | -1.16M |
| EBITDA | -848,562 |
| EBIT | -898,905 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 109,845 in cash and 1.25 million in debt, with a net cash position of -1.14 million or -0.05 per share.
| Cash & Cash Equivalents | 109,845 |
| Total Debt | 1.25M |
| Net Cash | -1.14M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -7.13M |
| Book Value Per Share | -0.29 |
| Working Capital | -7.18M |
Cash Flow
| Operating Cash Flow | -171,296 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 50,343 |
| Net Borrowing | -10,970 |
| Free Cash Flow | -171,296 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 73.51% |
| Operating Margin | -2,021.69% |
| Pretax Margin | -2,600.93% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Vystar does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -49.22% |
| Shareholder Yield | -49.22% |
| Earnings Yield | -36.17% |
| FCF Yield | -5.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 9, 2022. It was a reverse split with a ratio of 0.01.
| Last Split Date | Dec 9, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Vystar has an Altman Z-Score of -178.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -178.87 |
| Piotroski F-Score | 3 |